FRBSX
Price
$39.18
Change
-$0.31 (-0.79%)
Updated
Aug 25 closing price
Net Assets
784.82M
VMVAX
Price
$108.13
Change
-$0.40 (-0.37%)
Updated
Aug 25 closing price
Net Assets
38.61B
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FRBSX vs VMVAX

FRBSX vs VMVAX Comparison Chart in %
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FRBSX vs. VMVAX commentary
Aug 27, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FRBSX is a Buy and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 38.6B vs. FRBSX (785M). VMVAX pays higher dividends than FRBSX: VMVAX (1.81) vs FRBSX (0.95). FRBSX was incepted earlier than VMVAX: FRBSX (36 years) vs VMVAX (15 years). FRBSX (0.93) is less costly to investors than VMVAX (0.07). FRBSX is a more actively managed with annual turnover of: 48.72 vs. VMVAX (23.00). FRBSX has a lower initial minimum investment than VMVAX: FRBSX (1000) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 21.54 vs. FRBSX (5.97). VMVAX return over 5 years is better than : 47.03 vs. FRBSX (4.72).
FRBSXVMVAXFRBSX / VMVAX
Total Expense Ratio0.910.071,300%
Annual Report Gross Expense Ratio0.930.071,329%
Fund Existence36 years15 years-
Gain YTD11.87018.22365%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets785M38.6B2%
Annual Yield % from dividends0.951.8152%
Returns for 1 year5.9721.5428%
Returns for 3 years26.1855.1148%
Returns for 5 years4.7247.0310%
Returns for 10 years18.30128.6214%
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